SCAN-SOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30706587
Bøgevang 7, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | 42.27 | 26.12 | 47.05 | |
| External services | -0.35 | -8.29 | |||
| Rents | -3.20 | -3.20 | -1.60 | ||
| Gross profit | 16.73 | 22.09 | 13.23 | 34.61 | -1.08 |
| Costs of management | -6.72 | -8.70 | -10.84 | ||
| Social security expenses | -1.44 | -2.42 | -2.06 | -1.53 | |
| EBIT | 15.29 | 19.67 | 11.17 | 33.08 | -1.08 |
| Other financial expenses | -0.13 | -0.07 | -0.15 | -0.68 | |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | 15.16 | 19.59 | 11.02 | -27.60 | -1.08 |
| Net earnings | 15.16 | 19.59 | 11.02 | -27.60 | -1.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 40.00 | 40.00 | ||
| Long term receivables total | 80.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current trade debtors | 29.75 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short term receivables total | 30.15 | 0.90 | 0.90 | 0.90 | 0.90 |
| Cash and bank deposits | 162.17 | 166.84 | 90.59 | 109.75 | 103.54 |
| Cash and cash equivalents | 162.17 | 166.84 | 90.59 | 109.75 | 103.54 |
| Balance sheet total (assets) | 192.32 | 167.74 | 171.49 | 150.65 | 144.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | ||||
| Other reserves | 47.35 | 12.51 | 32.10 | 43.12 | 15.52 |
| Profit of the financial year | 15.16 | 19.59 | 11.02 | -27.60 | -1.08 |
| Shareholders equity total | 137.51 | 157.10 | 168.12 | 140.52 | 139.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 54.80 | 10.64 | 3.37 | 10.13 | 5.00 |
| Current liabilities total | 54.80 | 10.64 | 3.37 | 10.13 | 5.00 |
| Balance sheet total (liabilities) | 192.32 | 167.74 | 171.49 | 150.65 | 144.44 |
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